博时成长优势混合C(012464)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.1037 |
1.1037 |
| 2 |
2026-05-21 |
1.0750 |
1.0750 |
| 3 |
2026-05-20 |
1.0916 |
1.0916 |
| 4 |
2026-05-19 |
1.0865 |
1.0865 |
| 5 |
2026-05-18 |
1.0781 |
1.0781 |
| 6 |
2026-05-15 |
1.0988 |
1.0988 |
| 7 |
2026-05-14 |
1.1206 |
1.1206 |
| 8 |
2026-05-13 |
1.1417 |
1.1417 |
| 9 |
2026-05-12 |
1.1283 |
1.1283 |
| 10 |
2026-05-11 |
1.1305 |
1.1305 |
| 11 |
2026-05-08 |
1.1117 |
1.1117 |
| 12 |
2026-05-07 |
1.1189 |
1.1189 |
| 13 |
2026-05-06 |
1.1142 |
1.1142 |
| 14 |
2026-04-30 |
1.0997 |
1.0997 |
| 15 |
2026-04-29 |
1.0955 |
1.0955 |
| 16 |
2026-04-28 |
1.0771 |
1.0771 |
| 17 |
2026-04-27 |
1.0901 |
1.0901 |
| 18 |
2026-04-24 |
1.0895 |
1.0895 |
| 19 |
2026-04-23 |
1.0853 |
1.0853 |
| 20 |
2026-04-22 |
1.0989 |
1.0989 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
